| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 20,700.00 | 20,700.00 | |||||
| 1 | 30-06-2023 | 2972 | Adjustment | 20,700.00 | Salary GJ12BT7187, 30 Days @ 30000.00/PM | ||
| 2 | 30-06-2023 | 6/2023 | Salary GJ12BT7187 | 30,000.00 | 50,700.00 | 30 Days @ 30000.00/PM | |
| 3 | 30-06-2023 | 2483 | Adjustment | 2,000.00 | 48,700.00 | Advance salary 05.07.2023 | |
| 4 | 30-06-2023 | 2484 | Adjustment | 2,621.00 | 46,079.00 | FREE RUNNING(71 KM) as per 01.07.2023 report | |
| 5 | 30-06-2023 | 3373 | Adjustment | 46,079.00 | 0.00 | wrong credit account salary paid june 2023 | |
| 6 | 01-07-2023 | 3610 | Adjustment | 26,079.00 | 26,079.00 | 46079 OLD SALARY WENT TO WRONG ACCOUNT. 20000 SALRY PENDING AND THAT SALARY WILL BE PAID AFTER RECOVERING RO WRONG ACCOUNT | |
| 7 | 01-07-2023 | 3616 | Adjustment | 26,079.00 | 0.00 | SALARY PAID FOR THE MONTH OF JUNE 23 OLD SALARY WENT TO WRONG ACCOUNT AND 20000 PENDING | |
| 8 | 31-07-2023 | 7/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 9 | 31-07-2023 | 3073 | Adjustment | 2,000.00 | 28,000.00 | ADVANCE SALARY 17-08-2023 | |
| 10 | 31-07-2023 | 3256 | Adjustment | 250.00 | 27,750.00 | RTO FINE | |
| 11 | 31-07-2023 | 3387 | Adjustment | 12,000.00 | 15,750.00 | SHORTAGE LR:37016, LD:24.7.23, 120KG SHORTAGE, ACETIC ACID, NANDESARI TO NIRA | |
| 12 | 31-07-2023 | 3432 | Adjustment | 13,829.00 | 1,921.00 | SALARY PAID FOR THE MONTH OF JULY 2023 | |
| 13 | 25-08-2023 | 3325 | Adjustment | 1,000.00 | 921.00 | 1 DAY DELAY PANVEL TO TARAPUR AKREYNOVA | |
| 14 | 31-08-2023 | 8/2023 | Salary GJ12BT7187 | 30,000.00 | 30,921.00 | 31 Days @ 30000.00/PM | |
| 15 | 31-08-2023 | 4145020 | Adjustment | 30,921.00 | 0.00 | SALARY PAID FOR THE MONTH AUG 2023 | |
| 16 | 30-09-2023 | 9/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 17 | 30-09-2023 | 4145734 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF SEP 2023 | |
| 18 | 31-10-2023 | 10/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 19 | 31-10-2023 | 4146159 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF OCT 2023 | |
| 20 | 30-11-2023 | 11/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 21 | 30-11-2023 | 414637993 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF NOV 2023 | |
| 22 | 31-12-2023 | 12/2023 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 23 | 31-12-2023 | 414638219 | Adjustment | 250.00 | 29,750.00 | GJ12BT7187, RTO FINE MH- DATE:19-01-2024, Police manual signal violation | |
| 24 | 31-12-2023 | 414638876 | Adjustment | 29,750.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 25 | 31-01-2024 | 1/2024 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 31 Days @ 30000.00/PM | |
| 26 | 31-01-2024 | 414639147 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF JAN 2024 | |
| 27 | 29-02-2024 | 2/2024 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 29 Days @ 30000.00/PM | |
| 28 | 29-02-2024 | 414639877 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF FEB 2024 | |
| 29 | 20-03-2024 | 414639481 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL - 20.03.2024 | |
| 30 | 31-03-2024 | 3/2024 | Salary GJ12BT7187 | 30,000.00 | 27,000.00 | 31 Days @ 30000.00/PM | |
| 31 | 31-03-2024 | 414639711 | Adjustment | 1,000.00 | 28,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | |
| 32 | 31-03-2024 | 414639710 | Adjustment | 1,000.00 | 27,000.00 | 05.03.2024 to 09.03.2024 adani parking main SRF ka material load khada tha. | |
| 33 | 31-03-2024 | 414640126 | Adjustment | 2,769.00 | 24,231.00 | 7187- DRIVRA NAME- JITENDAR NEW CHASIS -02996- YE TALOJA SE GADI ANJAR LEKE AYE GADI ME 3 FINGER DIESEL HAI, 2 FINGAR DIJAL KA DEBIT VAUCHAR BANANA HE . ORDER BY HITESH CONFIRM BY SUNIL WITH SIR | |
| 34 | 31-03-2024 | 414640499 | Adjustment | 24,231.00 | 0.00 | SALARY PAID FOR THE MONTH OF MARCH 2024 | |
| 35 | 30-04-2024 | 4/2024 | Salary GJ12BT7187 | 30,000.00 | 30,000.00 | 30 Days @ 30000.00/PM | |
| 36 | 30-04-2024 | 414641178 | Adjustment | 30,000.00 | 0.00 | SALARY PAID FOR THE MONTH OF APRIL 2024 | |
| Total... | 377,779.00 | 357,079.00 | 0.00 |